WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.42M
3
+$7.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M
5
KO icon
Coca-Cola
KO
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.41%
2 Consumer Staples 17.65%
3 Financials 14.02%
4 Energy 8.99%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.76%
+13,000
27
$817K 0.62%
+7,314
28
$624K 0.47%
+8,103
29
$506K 0.38%
+3
30
$406K 0.31%
+5,660
31
$392K 0.3%
+3,530
32
$387K 0.29%
+6,623
33
$375K 0.28%
+6,550
34
$373K 0.28%
+7,476
35
$353K 0.27%
+7,851
36
$345K 0.26%
+24,388
37
$324K 0.25%
+3,547
38
$321K 0.24%
+9,296
39
$307K 0.23%
+3,545
40
$234K 0.18%
+4,430
41
$223K 0.17%
+2,700
42
$205K 0.16%
+5,875
43
$200K 0.15%
+15,000
44
$154K 0.12%
+26,269
45
$129K 0.1%
+10,006
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